Skip to main content
Watching 0 shares

Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

Watchlist help

Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €207.108 12 January 2026
Davy Moderate Growth Fund Class B Accumulating Shares €195.211 12 January 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.62 12 January 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €153.376 12 January 2026
Davy Cautious Growth Fund Class B Accumulating Shares €144.553 12 January 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.324 12 January 2026
Davy Cautious Growth Fund Class E Accumulating Shares €121.524 12 January 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €262.345 12 January 2026
Davy Long Term Growth Fund Class B Accumulating Shares €247.255 12 January 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.892 12 January 2026
Davy Long Term Growth Fund Class E Accumulating Shares €163.967 12 January 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €719.171 12 January 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €678.685 12 January 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €650.28 12 January 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £212.412 12 January 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £195.847 12 January 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £175.268 12 January 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £144.703 12 January 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.789 12 January 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £128.683 12 January 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £181.023 12 January 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £164.50 12 January 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £151.536 12 January 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £137.872 12 January 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.105 12 January 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €238.722 08 January 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €237.475 12 January 2026
Global Equity Foundation Fund Class E Accumulating Shares €176.461 12 January 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.993 08 January 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.161 08 January 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €107.98 08 January 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €112.431 08 January 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €115.998 08 January 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €131.564 12 January 2026
Davy Global Fundamentals Fund B Accumulating Shares €132.161 12 January 2026
Davy Global Fundamentals Fund C Accumulating Shares €132.61 12 January 2026
Davy Global Fundamentals Fund D Accumulating Shares €132.762 12 January 2026
Davy Global Fundamentals Fund E Accumulating Shares €127.279 12 January 2026
Davy Global Fundamentals Fund F Accumulating Shares €133.665 12 January 2026
Davy Global Fundamentals Fund G Accumulating Shares €134.271 12 January 2026
Davy Global Fundamentals Fund H Accumulating Shares €127.196 12 January 2026